CI Global Asset Management

NXF.U

CI Energy Giants Covered Call ETF

Equity ETFGlobalTSX:NXF.UUSD

Market price data current to October 28, 2026.

Key Stats

+0.003% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is NXF.U?

One ticker, 34 companies

The ETF's investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capitalappreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listedon a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of suchissuers directly. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on theliquidity of the issuers’ equity securities and their related call options.

IssuerCI Global Asset Management
Inception dateMarch 3, 2022
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingHigh
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$14.22
Units outstanding300,000
Management fee0.65%
Direct holdings34
Risk ratingHigh